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Foreign Exchange Table

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March 2015

Mo Tu We Th Fr Sa Su
23 24 25 26 27 28 1
2 3 4 5 6 7 8
9 10 11 12 13 14 15
16 17 18 19 20 21 22
23 24 25 26 27 28 29
30 31 1 2 3 4 5

April 2015

Mo Tu We Th Fr Sa Su
30 31 1 2 3 4 5
6 7 8 9 10 11 12
13 14 15 16 17 18 19
20 21 22 23 24 25 26
27 28 29 30 1 2 3
4 5 6 7 8 9 10

 

Exchange Rate Table

List of Exchange Rates for 4-24-2015

Currency Foreign exchange *)
Country Code Units Purchase Sale
EURO EUR 1 26.881 27.979
USA USD 1 24.738 25.748
Britain GBP 1 37.387 38.913
Russia RUB 100 49.074 51.078
Japan JPY 100 20.749 21.595
Switzerland CHF 1 25.938 26.996
Denmark DKK 1 3.603 3.751
Norway NOK 1 3.170 3.300
Sweden SEK 1 2.873 2.991
Poland PLN 1 6.709 6.983
Hungary HUF 100 8.945 9.311
Canada CAD 1 20.393 21.225
Australia AUD 1 19.314 20.102
New Zealand NZD 1 18.785 19.551
Turkey TRY 1 9.146 9.520
JAR ZAR 1 2.035 2.119

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Exchange rates are valid for payments entered within the time deadlines for domestic and foreign payments.

Exchange rates used for currency conversions
Foreign exchange rate / purchase is used for the conversion from foreign currency to CZK (for example for an incoming payment in foreign currency on an account in CZK).
Foreign exchange rate / sale is used for the conversion from CZK to foreign currency (for example a payment in foreign currency from an account in CZK).
Foreign exchange rate / purchase CM2 and foreign exchange rate / middle CM1, respectively foreign exchange rate / sale CM2 and foreign exchange rate / middle CM1 (where CM 1 is the currency of a clients account, CM2 is the currency of the transfer) are used for the conversion between two foreign currencies.

Exchange Rate Calculator

Trans. accor. to exch. rate for 4-24-2015 published at 8:30 AM.





The resulting amount does not include bank charges.
List of fees - Foreign exchange ».

 
Foreign Exchange Table


Exchange Rate

04-24-2015

Cash Purchase Sale

EUR 26.607 28.253

USD 24.486 26.000

GBP 37.006 39.295

exchange rate detail

News and press releases

March 30, 2015
More advantageous payments also for the Expo Savings Account kept in USD and EUR
More »

March 20, 2015
Invitation for the General Meeting of Expobank CZ a.s.
More »

News archive

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